• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Treasury Short Term Plus Euro

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DRETECP:LX

950.14 EUR 0.27 0.03%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Treasury Short Term Plus Euro (DRETECP)

Year To Date: +1.83% 3-Month: -0.02% 3-Year: +1.72% 52-Week Range: 948.70 - 976.68
1-Month: +0.06% 1-Year: +1.84% 5-Year: +1.78% Beta vs LUXXX: 0.34

Mutual Fund Chart for DRETECP

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  • DRETECP:LX 950.14
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Fund Profile & Information for DRETECP

Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.

Inception Date: 11-12-2003 Telephone: 49-69-24431-140 Tel
Managers: LARS DAHLHOFF
Web Site: www.allianzglobalinvestors.de

Fundamentals for DRETECP

NAV (on 2014-12-19) 950.14
Assets (M) (on 2014-12-19) 382.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 125,000.00

Dividends for DRETECP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 25.46
Dividend Yield (ttm) 2.68

Fees & Expenses for DRETECP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for DRETECP

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 8,200 9,153,854 4.395%
BOTS 0 10/14/14 7,000 6,996,213 3.359%
KUTXAB 3 ⅜ 09/29/14 6,200 6,401,054 3.074%
DEPFA 4 ⅜ 01/15/15 5,900 6,141,559 2.949%
PGB 3.35 10/15/15 5,000 5,301,231 2.545%
SABSM 4 ¼ 09/19/14 5,000 5,206,750 2.500%
SRGIM Float 01/22/16 5,000 5,021,999 2.411%
PGB 4.35 10/16/17 4,500 5,016,433 2.409%
TURKEY 5 03/01/16 4,200 4,523,347 2.172%
SANTAN 4 ⅝ 03/21/16 4,000 4,312,099 2.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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